MEMORY CARE HOME SOLUTIONS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$2,409,255
Investments
54%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,840
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,238,421
$227,970
-82%
Receivables (Non-Related)
$371,100
$308,288
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,463
$8,103
-35%
Investments
$360,142
$1,292,577
+259%
Property, Plant, & Equipment (net)
$574,824
$572,317
0%
Other Assets
-
-
-
Total Assets
$2,556,950
$2,409,255
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$72,279
$68,840
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,279
$68,840
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$271,047
$181,507
-33%
Unrestricted Net Assets
$2,213,624
$2,158,908
-2%
Net assets
2023
2024
Change
Net assets
+$2,484,671
+$2,340,415
-6%
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